Generac Holdings Inc.
GNRC- Exchange
- NYSE
- Industry
- Motors & Generators
- SEC CIK
- 0001474735
In the last 90 days, Generac Holdings Inc. insiders filed 0 open-market purchases and 9 sales; 1,002 institutions reported holding it in 13F filings for Q2 2026, worth $15.4B in total; superinvestors Coatue Management and Maverick Capital hold it.
13F holders, Q3 2022
Institutional positions in Generac Holdings Inc. as of Sep 30, 2022. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 777
- −3 vs. Q2 2022
- Shares held
- 57.5M
- −1.21M (−2.1%) vs. Q2 2022
- Total value
- $10.2B
- −$2.12B (−17.2%) vs. Q2 2022
- New holders
- 110
- 309 more added
- Sold out
- 113
- 258 more reduced
8 institutions that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2022: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting GNRC on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 1,002 | $15.4B |
| Q1 2026 | 872 | $10.4B |
| Q4 2025 | 751 | $7.62B |
| Q3 2025 | 804 | $8.97B |
| Q2 2025 | 761 | $7.99B |
| Q1 2025 | 717 | $6.66B |
| Q4 2024 | 770 | $8.59B |
| Q3 2024 | 727 | $8.30B |
| Q2 2024 | 689 | $7.07B |
| Q1 2024 | 684 | $6.79B |
| Q4 2023 | 701 | $6.54B |
| Q3 2023 | 695 | $5.82B |
| Q2 2023 | 739 | $8.25B |
| Q1 2023 | 683 | $5.89B |
| Q4 2022 | 662 | $5.44B |
| Q3 2022 | 777 | $10.2B |
| Q2 2022 | 788 | $12.4B |
| Q1 2022 | 800 | $16.9B |
| Q4 2021 | 844 | $19.8B |
| Q3 2021 | 812 | $22.6B |
| Q2 2021 | 772 | $23.5B |
| Q1 2021 | 690 | $18.7B |
Institutions, Q3 2022
Shares, value and share of portfolio for each institution holding Generac Holdings Inc.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| HM Payson & Co | 84,304 | $15.0M | 0.41% | +817+1.0% | Added |
| Storebrand Asset Management AS | 84,151 | $15.0M | 0.09% | +1,696+2.1% | Added |
| Summit Partners Public Asset Management, LLC | 83,914 | $14.9M | 1.24% | 00.0% | Unchanged |
| Massachusetts Financial Services Co | 82,988 | $14.8M | 0.01% | −14,660−15.0% | Reduced |
| Alliancebernstein L.P. | 79,516 | $14.2M | 0.01% | −2,789−3.4% | Reduced |
| Covalis Capital LLP | 78,990 | $14.1M | 3.24% | +7,702+10.8% | Added |
| State Board of Administration of Florida Retirement System | 78,327 | $14.0M | 0.04% | −226−0.3% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 77,580 | $13.8M | 0.03% | +25,706+49.6% | Added |
| CIBC Private Wealth Group, LLC | 75,726 | $13.5M | 0.04% | +14,946+24.6% | Added |
| Eaton Vance Management | 75,514 | $13.5M | 0.02% | −36,281−32.5% | Reduced |
| Lombard Odier Asset Management (Europe) Ltd | 75,024 | $13.4M | 0.69% | +38,734+106.7% | Added |
| Senator Investment Group LP | 75,000 | $13.4M | 1.21% | +25,000+50.0% | Added |
| Worldquant Millennium Advisors LLC | 74,943 | $13.3M | 0.32% | +74,943 | New |
| Disciplined Growth Investors Inc | 72,944 | $13.0M | 0.36% | +72,944 | New |
| Maryland Capital Management | 72,906 | $13.0M | 1.08% | −2,451−3.3% | Reduced |
| Citigroup Inc | 70,076 | $12.5M | 0.02% | +22,591+47.6% | Added |
| Man Group plc | 68,105 | $12.1M | 0.06% | – | – |
| Squarepoint Ops LLC | 66,655 | $11.9M | 0.11% | +25,512+62.0% | Added |
| New York State Teachers Retirement System | 64,623 | $11.5M | 0.03% | −100−0.2% | Reduced |
| Congress Wealth Management LLC | 64,395 | $11.5M | 0.31% | +2,813+4.6% | Added |
| Exencial Wealth Advisors, LLC | 64,222 | $11.4M | 0.70% | +17,743+38.2% | Added |
| Ensign Peak Advisors, Inc | 61,835 | $11.0M | 0.03% | −300−0.5% | Reduced |
| Flputnam Investment Management Co | 61,107 | $10.9M | 0.42% | −183−0.3% | Reduced |
| Schonfeld Strategic Advisors LLC | 60,762 | $10.8M | 0.09% | +60,762 | New |
| Rathbone Brothers plc | 59,977 | $10.7M | 0.13% | −2,358−3.8% | Reduced |
| Aviva PLC | 59,576 | $10.6M | 0.06% | −54,428−47.7% | Reduced |
| Federation des caisses Desjardins du Quebec | 57,551 | $10.3M | 0.12% | +7,187+14.3% | Added |
| Commonwealth Equity Services, LLC | 56,085 | $9.99M | 0.03% | +7,131+14.6% | Added |
| Ziegler Capital Management, LLC | 54,968 | $9.79M | 0.43% | −252−0.5% | Reduced |
| Olstein Capital Management, L.P. | 54,750 | $9.75M | 1.63% | +8,340+18.0% | Added |
| Alpine Woods Capital Investors, LLC | 54,470 | $9.70M | 1.32% | +20,246+59.2% | Added |
| Laurus Investment Counsel Inc. | 38,887 | $9.49M | 3.46% | +22,490+137.2% | Added |
| LGT Group Foundation | 52,354 | $9.33M | 0.36% | +23,272+80.0% | Added |
| Prudential Financial Inc | 52,957 | $9.30M | 0.02% | −505−0.9% | Reduced |
| Great West Life Assurance Co | 50,423 | $8.97M | 0.03% | +729+1.5% | Added |
| South Dakota Investment Council | 49,671 | $8.85M | 0.21% | +7,930+19.0% | Added |
| Pacer Advisors, Inc. | 49,081 | $8.74M | 0.06% | +48,980+48,495.0% | Added |
| Umb Bank N A | 48,887 | $8.71M | 0.15% | +13,399+37.8% | Added |
| Essex Investment Management Co LLC | 48,126 | $8.57M | 1.37% | −821−1.7% | Reduced |
| D. E. Shaw & Co., Inc. | 46,622 | $8.30M | 0.01% | +36,441+357.9% | Added |
| Manufacturers Life Insurance Company, The | 46,388 | $8.26M | 0.01% | −1,108−2.3% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 45,548 | $8.11M | 0.06% | +5,673+14.2% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 44,420 | $7.91M | 0.03% | +4,090+10.1% | Added |
| Public Employees Retirement Association of Colorado | 44,310 | $7.89M | 0.05% | 00.0% | Unchanged |
| Conestoga Capital Advisors, LLC | 43,943 | $7.83M | 0.15% | +715+1.7% | Added |
| Cerity Partners LLC | 43,371 | $7.73M | 0.09% | +40+0.1% | Added |
| State of Wisconsin Investment Board | 42,702 | $7.61M | 0.02% | −15,920−27.2% | Reduced |
| Hantz Financial Services, Inc. | 42,603 | $7.59M | 0.26% | −79−0.2% | Reduced |
| Trexquant Investment LP | 42,587 | $7.59M | 0.27% | +38,697+994.8% | Added |
| Cambridge Investment Research Advisors, Inc. | 42,115 | $7.50M | 0.04% | +4,179+11.0% | Added |
| ClariVest Asset Management LLC | 42,072 | $7.50M | 0.36% | −2,400−5.4% | Reduced |
| CWM, LLC | 41,423 | $7.38M | 0.06% | −1,871−4.3% | Reduced |
| Korea Investment CORP | 39,309 | $7.00M | 0.02% | +5,054+14.8% | Added |
| Chevy Chase Trust Holdings, Inc. | 38,976 | $6.94M | 0.03% | +428+1.1% | Added |
| LPL Financial LLC | 38,921 | $6.93M | 0.01% | −2,194−5.3% | Reduced |
| Thrivent Financial for Lutherans | 38,856 | $6.92M | 0.02% | −4,617−10.6% | Reduced |
| State of New Jersey Common Pension Fund D | 38,320 | $6.83M | 0.03% | +827+2.2% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 38,308 | $6.83M | 0.02% | +860+2.3% | Added |
| O'Brien Greene & Co. Inc | 38,313 | $6.83M | 0.90% | +17,580+84.8% | Added |
| XXEC, Inc. | 38,248 | $6.81M | 5.86% | −6,727−15.0% | Reduced |
| National Asset Management, Inc. | 37,460 | $6.67M | 0.20% | +11,138+42.3% | Added |
| Stifel Financial Corp | 36,659 | $6.53M | 0.01% | +4,538+14.1% | Added |
| Putnam Investments LLC | 36,508 | $6.50M | 0.01% | −6,159−14.4% | Reduced |
| Janney Montgomery Scott LLC | 36,137 | $6.44M | 0.03% | +5,428+17.7% | Added |
| Teachers Retirement System of the State of Kentucky | 36,020 | $6.42M | 0.08% | +36,020 | New |
| Advisors Asset Management, Inc. | 36,000 | $6.41M | 0.13% | −471−1.3% | Reduced |
| Avalon Global Asset Management LLC | 35,000 | $6.24M | 3.89% | −15,000−30.0% | Reduced |
| Mn Services Vermogensbeheer B.V. | 34,800 | $6.20M | 0.07% | −3,200−8.4% | Reduced |
| 1832 Asset Management L.P. | 34,682 | $6.18M | 0.01% | −60−0.2% | Reduced |
| John G Ullman & Associates Inc | 33,500 | $5.97M | 1.04% | +27,900+498.2% | Added |
| Kennedy Capital Management, Inc. | 33,008 | $5.88M | 0.17% | +29,080+740.3% | Added |
| Toronto Dominion Bank | 32,904 | $5.86M | 0.01% | −2,632−7.4% | Reduced |
| Kiwi Wealth Investments Limited Partnership | 27,668 | $5.83M | 0.40% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 32,554 | $5.80M | 0.03% | −6,066−15.7% | Reduced |
| Greenwood Capital Associates LLC | 32,364 | $5.76M | 0.99% | +9,055+38.8% | Added |
| Vontobel Holding Ltd. | 32,272 | $5.75M | 0.07% | −15,079−31.8% | Reduced |
| Bridges Investment Management Inc | 31,513 | $5.61M | 0.22% | +2,784+9.7% | Added |
| CIBC World Markets Inc. | 30,984 | $5.52M | 0.02% | +602+2.0% | Added |
| Jump Financial, LLC | 30,932 | $5.51M | 0.21% | +30,932 | New |
| HighTower Advisors, LLC | 30,506 | $5.49M | 0.01% | −7,561−19.9% | Reduced |
| US Bancorp | 30,571 | $5.45M | 0.01% | +916+3.1% | Added |
| EFG Asset Management (North America) Corp. | 30,003 | $5.35M | 1.24% | +1,208+4.2% | Added |
| Rothschild & Co Asset Management US Inc. | 29,885 | $5.32M | 0.09% | −4,405−12.8% | Reduced |
| Treasurer of the State of North Carolina | 29,773 | $5.30M | 0.04% | +3,420+13.0% | Added |
| Waratah Capital Advisors Ltd. | 29,385 | $5.24M | 0.35% | +3,583+13.9% | Added |
| Douglass Winthrop Advisors, LLC | 29,252 | $5.21M | 0.16% | +73+0.3% | Added |
| Oppenheimer & Co Inc | 28,989 | $5.16M | 0.12% | +4,397+17.9% | Added |
| North Growth Management Ltd. | 29,000 | $5.14M | 1.28% | 00.0% | Unchanged |
| Willis Investment Counsel | 28,815 | $5.13M | 0.37% | −2,440−7.8% | Reduced |
| Distillate Capital Partners LLC | 27,286 | $5.11M | 0.68% | +27,286 | New |
| Advisor Group Holdings, Inc. | 27,825 | $4.95M | 0.01% | +7,069+34.1% | Added |
| Carnegie Capital Asset Management, LLC | 27,555 | $4.91M | 0.23% | −473−1.7% | Reduced |
| Maven Securities LTD | 27,500 | $4.90M | 0.23% | +14,500+111.5% | Added |
| Vident Investment Advisory, LLC | 27,655 | $4.88M | 0.16% | +25,299+1,073.8% | Added |
| Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | 27,400 | $4.88M | 0.36% | +27,400 | New |
| Hedeker Wealth, LLC | 26,032 | $4.64M | 1.81% | +12,578+93.5% | Added |
| Peapack Gladstone Financial Corp | 25,858 | $4.61M | 0.09% | +540+2.1% | Added |
| Virginia Retirement Systems Et Al | 25,800 | $4.60M | 0.05% | +25,800 | New |
| Asset Management One Co.,Ltd. | 25,623 | $4.56M | 0.02% | +855+3.5% | Added |
| Covington Capital Management | 25,323 | $4.51M | 0.19% | +11,939+89.2% | Added |